Citi Knock-Out SNEJF/ DE000KH4E3V0 /
| 2024-07-25 9:00:10 AM | Chg.-0.44 | Bid6:15:38 PM | Ask6:15:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -25.58% | 1.29 Bid Size: 24,500 |
- Ask Size: - |
Sony Group Corporati... | 11,508.4543 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4E3V |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11,508.4543 - |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.39 |
| Knock-out: | 11,508.4543 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,425.2937 |
| Distance to knock-out %: | -13,957.11% |
| Distance to strike price: | -11,425.2937 |
| Distance to strike price %: | -13,957.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 139.72 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.32% | ||
|---|---|---|---|
| 1 Month | +12.28% | ||
| 3 Months | +31.96% | ||
| YTD | -14.67% | ||
| 1 Year | -14.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.14 |
| 6M High / 6M Low: | 2.33 | 0.36 |
| High (YTD): | 2024-07-11 | 2.33 |
| Low (YTD): | 2024-05-10 | 0.36 |
| 52W High: | 2024-07-11 | 2.33 |
| 52W Low: | 2024-05-10 | 0.36 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 18.18 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 6.30 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 3.14 | |
| Volatility 1M: | 124.45% | |
| Volatility 6M: | 214.92% | |
| Volatility 1Y: | 200.77% | |
| Volatility 3Y: | - |
